| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 9,634,518 | 80,256,000 | 20.33% | ||
| 2 | LONESTAR CAPITAL MANAGEMENT LLC | 6,765,000 | 56,352,000 | 14.27% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 6,327,158 | 52,703,000 | 13.35% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 2,377,306 | 19,804,000 | 5.02% | ||
| 5 | Bocage Capital, LLC | 2,252,882 | 18,767,000 | 4.75% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 1,637,855 | 13,647,000 | 3.46% | ||
| 7 | PAULSON & CO. INC. | 1,632,435 | 13,598,000 | 3.44% | ||
| 8 | Passport Capital, LLC | 1,393,370 | 11,607,000 | 2.94% | ||
| 9 | MACKENZIE FINANCIAL CORP | 1,221,700 | 10,177,000 | 2.58% | ||
| 10 | FMR LLC | 1,195,006 | 9,954,000 | 2.52% | ||
| 11 | 683 Capital Management, LLC | 1,167,581 | 9,726,000 | 2.46% | ||
| 12 | NORGES BANK | 1,087,405 | 9,058,000 | 2.29% | ||
| 13 | GABELLI FUNDS LLC | 1,038,362 | 8,650,000 | 2.19% | ||
| 14 | BlackRock Finance, Inc. | 832,319 | 6,933,000 | 1.76% | ||
| 15 | RUSSELL FRANK CO/ | 578,065 | 5,813,000 | 1.47% | ||
| 16 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 626,030 | 5,215,000 | 1.32% | ||
| 17 | D. E. Shaw & Co., Inc. | 592,166 | 4,933,000 | 1.25% | ||
| 18 | OppenheimerFunds, Inc. | 576,980 | 4,806,000 | 1.22% | ||
| 19 | Odey Asset Management Group Ltd | 514,545 | 4,286,000 | 1.09% | ||
| 20 | PROSPECTOR PARTNERS LLC | 392,750 | 3,271,000 | 0.83% | ||
| 21 | Asset Management One Co., Ltd. | 366,122 | 3,050,000 | 0.77% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 356,000 | 2,965,000 | 0.75% | ||
| 23 | BlackRock Group LTD | 348,343 | 2,902,000 | 0.74% | ||
| 24 | UBS AG | 347,500 | 2,895,000 | 0.73% | Call | |
| 25 | ORRELL CAPITAL MANAGEMENT INC | 330,500 | 2,753,000 | 0.70% | ||
| 26 | SG Americas Securities, LLC | 289,803 | 2,414,000 | 0.61% | ||
| 27 | GOLDMAN SACHS GROUP INC | 259,050 | 2,158,000 | 0.55% | ||
| 28 | SYMONS CAPITAL MANAGEMENT INC | 256,907 | 2,140,035 | 0.54% | ||
| 29 | MORGAN STANLEY | 228,004 | 1,899,000 | 0.48% | ||
| 30 | Aperio Group, LLC | 226,985 | 1,891,000 | 0.48% | ||
| 31 | I.G. INVESTMENT MANAGEMENT, LTD. | 219,700 | 1,830,000 | 0.46% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 204,877 | 1,707,000 | 0.43% | ||
| 33 | OXFORD ASSET MANAGEMENT LLP | 150,012 | 1,250,000 | 0.32% | ||
| 34 | HUSSMAN STRATEGIC ADVISORS, INC. | 119,000 | 991,000 | 0.25% | ||
| 35 | JANE STREET GROUP, LLC | 118,362 | 986,000 | 0.25% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 106,800 | 890,000 | 0.23% | ||
| 37 | DEUTSCHE BANK AG\ | 106,082 | 882,000 | 0.22% | ||
| 38 | PORTOLA GROUP INC /CA | 103,155 | 859,000 | 0.22% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,000 | 850,000 | 0.22% | Put | |
| 40 | UBS AG | 83,893 | 698,000 | 0.18% | ||
| 41 | CREDIT SUISSE AG/ | 74,370 | 620,000 | 0.16% | ||
| 42 | STATE STREET CORP | 74,220 | 619,000 | 0.16% | ||
| 43 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 64,675 | 539,000 | 0.14% | ||
| 44 | APG Asset Management N.V. | 57,340 | 478,000 | 0.12% | ||
| 45 | BANK OF MONTREAL /CAN/ | 46,095 | 384,000 | 0.10% | ||
| 46 | Global X Management CO LLC | 42,655 | 355,000 | 0.09% | ||
| 47 | ROYAL BANK OF CANADA | 42,605 | 355,000 | 0.09% | ||
| 48 | CREDIT AGRICOLE S A | 39,972 | 333,000 | 0.08% | ||
| 49 | LMR Partners LLP | 38,667 | 322,000 | 0.08% | ||
| 50 | GAMCO INVESTORS, INC. ET AL | 38,670 | 322,000 | 0.08% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
